AMERIFLEX GROUP, INC. Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$190.3M

Holdings

1,061

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
XDQQInnovator Gr 100 Acltd ETF Quarterly
$6K
MRVLMarvell Technology Inc
$6K
LNTHLantheus Holdings Inc
$6K
SMMDiShares Russell 2500 ETF
$6K
CNNECannae Holdings Inc. COM
$6K
VICEAdvisorShares Vice ETF
$6K
ITBiShares US Home Construction ETF
$6K
XDSQInnovator US Eq Acltd ETF Quarterly
$6K
RFRegions Financial Corp
$6K
TMCTmc The Metals Company Inc COM USD0.0001 CL A
$6K
MDVModiv Industrial Inc COM USD0.001 CL C
$6K
VONGVanguard Russell 1000 Growth ETF
$6K
JIREJPMorgan International Rsrch Enh Eq ETF
$6K
CMSCMS Energy Corp
$6K
ANAutoNation Inc
$6K
SJNKSPDR Blmbg ST HY Bd ETF
$6K
SPTLSPDR Portfolio Long Term Treasury ETF
$6K
LCTDBlackRock World ex US Cbn Tnstn Rdns ETF
$6K
CCLCarnival Corp
$5K
NOKNokia Oyj
$5K
MSIMotorola Solutions Inc
$5K
MTUMiShares MSCI USA Momentum Factor ETF
$5K
SPSMSPDR Portfolio S&P 600 Sm Cap ETF
$5K
PAPRInnovator U.S. Equity PowerBffrETF-Apr
$5K
POCTInnovator U.S. Equity Power Buf ETF Oct
$5K
TEVATeva Pharmaceutical Industries Ltd ADR
$5K
PJUNInnovator U.S. Equity Power BffrETF-Jun
$5K
IQLTiShares MSCI Intl Quality Factor ETF
$5K
SBCSabra Health Care REIT Inc
$5K
NNENano Nuclear Energy Inc
$5K
AVEMAvantis Emerging Markets Equity ETF
$5K
UMIUSCF Midstream Energy Income ETF
$5K
LMBSFirst Trust Low Duration Oppos ETF
$5K
XSWSPDR S&P Software & Services ETF
$5K
LYBLyondellBasell Industries NV
$5K
FNMAFannie Mae
$5K
RWRSPDR Dow Jones REIT ETF
$5K
WDAYWorkday Inc
$5K
ZAPGlobal X U.S. Electrification ETF
$5K
VFVAVanguard US Value Factor ETF
$5K
BCCCGlobal X HealthTech ETF
$5K
DDominion Resources Inc
$5K
CTRECareTrust REIT Inc
$5K
PCYInvesco Emerging Markets Sov Debt ETF
$5K
WTRGEssential Utilities Inc
$5K
FFC0Oaktree Specialty Lending Corp
$5K
WFRDWeatherford International PLC
$5K
NINiSource Inc
$5K
ACWXiShares MSCI ACWI ex US ETF
$5K
ACGLArch Capital Group Ltd
$5K
GBILGoldman Sachs Access Treasury 0-1 Yr ETF
$5K
NKENike Inc B
$5K
EQIXEquinix Inc
$4K
AMLPAlerian MLP ETF
$4K
IPGThe Interpublic Group of Companies Inc
$4K
AVDVAvantis International Small Cap Val ETF
$4K
KMBKimberly-Clark Corp
$4K
CLColgate-Palmolive Co
$4K
STMSTMicroelectronics NV
$4K
FMCCFederal Home Loan Mortgage Corp
$4K
ZMZoom video communications-A
$4K
BDNBrandywine Realty Trust
$4K
WSMWilliams-Sonoma Inc
$4K
PBDCPutnam BDC Income ETF
$4K
VONVVanguard Russell 1000 Value ETF
$4K
TSNTyson Foods Inc Class A
$4K
XBAPInnovator US Eq Acltd 9 Bfr ETFTM April
$4K
TEAMAtlassian Corp
$4K
NUAGNuveen Enhanced Yield US Aggt Bd ETF
$4K
REMXVanEck Rare Earth & Strat Mtls ETF
$4K
XBJLInnovator US Eq Acclrtd 9 Bffr ETF Jul
$4K
XBJAInnovator US Eq Acclrtd 9 Bffr ETF Jan
$4K
DGICADonegal Group Inc
$4K
TIPZPIMCO Broad US TIPS ETF
$4K
GBFiShares Government/Credit Bond ETF
$4K
AVXLAnavex Life Sciences Corp
$4K
ABNBAirbnb Inc
$4K
FNDBSchwab Fundamental U.S. Broad Market ETF
$4K
XBOCInnovator US Eq Acclrtd 9 Bffr ETF Oct
$4K
VLUEiShares MSCI USA Value Factor ETF
$4K
SHViShares Short Treasury Bond ETF
$4K
AMPXAmprius Technologies Inc. COM USD0.0001
$4K
GWXSPDR S&P International Small Cap ETF
$4K
CMOC Group Ltd
$4K
QSQuantumScape Corp
$4K
TGTXTG Therapeutics Inc
$4K
Zijin Mining Group Co Ltd
$4K
VLTOVeralto Corp
$4K
FOPCFrontier Asset Opportunistic Credit ETF
$4K
EPAMEPAM Systems Inc
$4K
ORGOOrganogenesis Holdings Inc
$4K
HTOSJW Group
$4K
EFAViShares MSCI EAFE Min Vol Factor ETF
$4K
FSLRFirst Solar Inc
$3K
BFKBlackRock Municipal Income
$3K
XIFRXPLR Infrastructure LP
$3K
QUBTQuantum Computing Inc
$3K
3M4Masimo Corp
$3K
PTFInvesco Dorsey Wright Technology MomtETF
$3K
FNVFranco-Nevada Corp
$3K
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